Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.5B | 9.6B | 8.8B | 7.9B |
| Current assets | 5.6B | 4.2B | 3.6B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 2.8B | 2.0B | 1.9B |
| Other short term investments | 470.4M | 13.5M | 9.3M | 10.6M |
| Accounts receivable | 697.6M | 552.6M | 516.3M | 175.4M |
| Other receivables | 48K | — | 20.3M | 6.7M |
| Inventory | 922.7M | 810.8M | 973.4M | 380.5M |
| Prepaid assets | 21.3M | 15.9M | 74.7M | 203.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.9M | 3.1M | — | — |
| Non current assets | 5.0B | 5.3B | 5.2B | 5.2B |
| Properties | 4.9B | 5.2B | 5.1B | 5.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 144.9M | 161.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 24.4M | 13.8M | 6.8M | 14.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.9M | 88.4M | 7.4M | 717K |
| Total liabilities | 2.3B | 1.8B | 1.3B | 505.3M |
| Current liabilities | 1.5B | 775.0M | 828.0M | 408.3M |
| Accounts payable | 337.7M | 237.9M | 347.6M | 115.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 622.9M | 164.0M | 38.1M | 5.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.4M | 69.6M | 10.3M | 25K |
| Pensions | — | — | — | — |
| Other current liabilities | 180.6M | 104.0M | — | — |
| Non current liabilities | 783.5M | 982.6M | 490.9M | 97.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 698.3M | 891.6M | 476.9M | 85.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 851K | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.3M | 91.0M | 14M | 12M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 2.1B | 1.7B | 796.5M | 715.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 7.8B | 7.5B | 7.4B |
| Additional paid in capital | 4.1B | 4.1B | 4.3B | 4.3B |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.